TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
This Quarter Return
+0.42%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+11%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
528
New
4
Increased
498
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$30.2M |
| 2 |
Exxon Mobil
XOM
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
GE Aerospace
GE
|
$12.4M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$8.45M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.06M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$1.6M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.21M |
| 5 |
TEGNA Inc
TGNA
|
$251K |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Murphy Oil
MUR
$3.58B
| $2.82M | 0.04% |
67,752
+7,812
| +13% | +$325K |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $2.78M | 0.04% |
66,434
+7,268
| +12% | +$304K |
|
|
POM
453
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.76M | 0.04% |
102,389
+11,568
| +13% | +$312K |
|
454
Xylem
XYL
$34B
| $2.72M | 0.04% |
73,454
+7,961
| +12% | +$295K |
|
455
Leggett & Platt
LEG
$1.28B
| $2.72M | 0.04% |
55,808
+6,109
| +12% | +$297K |
|
456
Pultegroup
PHM
$26.3B
| $2.68M | 0.04% |
132,897
+13,853
| +12% | +$279K |
|
457
VeriSign
VRSN
$25.6B
| $2.62M | 0.04% |
42,440
+4,650
| +12% | +$287K |
|
458
Zions Bancorporation
ZION
$8.48B
| $2.61M | 0.04% |
82,299
+9,398
| +13% | +$298K |
|
459
Pinnacle West Capital
PNW
$10.6B
| $2.55M | 0.03% |
44,853
+5,130
| +13% | +$292K |
|
|
SNI
460
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.52M | 0.03% |
38,492
+3,491
| +10% | +$228K |
|
461
Quanta Services
PWR
$55.8B
| $2.47M | 0.03% |
85,788
+9,824
| +13% | +$283K |
|
462
Revvity
RVTY
$9.68B
| $2.41M | 0.03% |
45,843
+5,240
| +13% | +$276K |
|
|
NFX
463
DELISTED
Newfield Exploration
NFX
| $2.38M | 0.03% |
65,934
+8,174
| +14% | +$295K |
|
464
Iron Mountain
IRM
$26.5B
| $2.35M | 0.03% |
75,894
+8,729
| +13% | +$271K |
|
465
Nasdaq
NDAQ
$53.8B
| $2.34M | 0.03% |
47,964
+5,509
| +13% | +$269K |
|
|
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
| $2.34M | 0.03% |
209,613
+23,744
| +13% | +$266K |
|
|
AIV
467
Aimco
AIV
$1.1B
| $2.34M | 0.03% |
63,292
+7,151
| +13% | +$264K |
|
468
Allegion
ALLE
$14.4B
| $2.33M | 0.03% |
38,749
+4,259
| +12% | +$256K |
|
|
ADT
469
DELISTED
ADT CORP
ADT
| $2.33M | 0.03% |
69,374
+7,890
| +13% | +$265K |
|
470
Tenet Healthcare
THC
$16.5B
| $2.33M | 0.03% |
40,185
+4,802
| +14% | +$278K |
|
|
FTR
471
DELISTED
Frontier Communications Corp.
FTR
| $2.31M | 0.03% |
467,084
+106,959
| +30% | +$529K |
|
|
GAS
472
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.26M | 0.03% |
48,573
+5,588
| +13% | +$260K |
|
473
Avery Dennison
AVY
$13B
| $2.25M | 0.03% |
36,863
+4,354
| +13% | +$265K |
|
474
Transocean
RIG
$2.82B
| $2.23M | 0.03% |
138,326
+15,984
| +13% | +$258K |
|
475
Garmin
GRMN
$45.6B
| $2.15M | 0.03% |
48,845
+5,433
| +13% | +$239K |
|